CIM

Castleton Investment Management Portfolio holdings

AUM $10M
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
-20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.7M
3
+$12.6M
4
SRE icon
Sempra
SRE
+$9.2M
5
SCG
Scana
SCG
+$8.32M

Top Sells

1
+$21M
2
+$18M
3
+$14.7M
4
PCG icon
PG&E
PCG
+$11.9M
5
PNW icon
Pinnacle West Capital
PNW
+$10.8M

Sector Composition

1 Utilities 91.64%
2 Energy 2.47%
3 Financials 2.31%
4 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.44%
15,302
-5,414
27
$665K 0.32%
54,344
28
$593K 0.28%
23,248
29
$534K 0.25%
14,143
-556,112
30
$414K 0.2%
27,606
31
$355K 0.17%
+15,300
32
$314K 0.15%
+18,000
33
$283K 0.13%
4,294
-10,000
34
$279K 0.13%
+9,200
35
$279K 0.13%
+30,000
36
$258K 0.12%
+15,500
37
$255K 0.12%
+12,500
38
$244K 0.12%
+6,100
39
$164K 0.08%
1,495
40
– –
-31,222
41
– –
-199,095
42
– –
-88,956
43
– –
-239,110
44
– –
-134,637
45
– –
-283,343
46
– –
-31,958
47
– –
-23,258
48
– –
-2,820
49
– –
-24,882
50
– –
-10,000
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2
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